47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
14,592 GBP2024-01-31
31,447 GBP2023-01-31
Total Inventories
7,079 GBP2024-01-31
4,741 GBP2023-01-31
Debtors
20,390 GBP2024-01-31
93,630 GBP2023-01-31
Cash at bank and in hand
8,043 GBP2024-01-31
38,927 GBP2023-01-31
Current Assets
35,512 GBP2024-01-31
137,298 GBP2023-01-31
Net Current Assets/Liabilities
-89,729 GBP2024-01-31
73,983 GBP2023-01-31
Total Assets Less Current Liabilities
-75,137 GBP2024-01-31
105,430 GBP2023-01-31
Net Assets/Liabilities
-109,884 GBP2024-01-31
253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,959 GBP2024-01-31
29,959 GBP2023-01-31
Furniture and fittings
32,327 GBP2024-01-31
32,327 GBP2023-01-31
Computers
8,417 GBP2024-01-31
8,417 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,703 GBP2024-01-31
70,703 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,361 GBP2024-01-31
18,704 GBP2023-01-31
Furniture and fittings
26,712 GBP2024-01-31
15,437 GBP2023-01-31
Computers
6,038 GBP2024-01-31
5,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,111 GBP2024-01-31
39,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,657 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,275 GBP2023-02-01 ~ 2024-01-31
Computers
923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,598 GBP2024-01-31
11,255 GBP2023-01-31
Furniture and fittings
5,615 GBP2024-01-31
16,890 GBP2023-01-31
Computers
2,379 GBP2024-01-31
3,302 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,656 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,428 GBP2024-01-31
85,853 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,333 GBP2024-01-31
Other Debtors
Amounts falling due within one year
-27 GBP2024-01-31
-24 GBP2023-01-31
Debtors
Amounts falling due within one year
20,390 GBP2024-01-31
85,829 GBP2023-01-31
Other Debtors
Amounts falling due after one year
7,801 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,005 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,088 GBP2024-01-31
51,506 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-709 GBP2024-01-31
-896 GBP2023-01-31
Other Creditors
Amounts falling due within one year
516 GBP2024-01-31
700 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
47,346 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,647 GBP2024-01-31
32,931 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,438 GBP2024-01-31
14,942 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
51,512 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31